Zhou Hei Ya International Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01458  2016-11-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.51 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
3 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-28
4 UBS SECURITIES HONG KONG LTD -0.39 25-10-28
5 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-24
6 CITIBANK N.A. -0.33 25-10-24
7 25-10-24 CITIBANK N.A. 0.28 25-10-23
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-10-23
9 25-09-10 CITIBANK N.A. 0.26 25-09-09
10 25-09-01 CITIBANK N.A. -0.27 25-08-29
11 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-26
12 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-21
13 CITIBANK N.A. -0.30 25-07-21
14 25-05-07 MERRILL LYNCH FAR EAST LTD 0.29 25-05-06
15 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-16
16 25-04-07 FUTU SECURITIES INTERNATIONAL -2.64 25-04-03
17 25-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-01-20
18 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 25-01-07
19 24-12-16 CITIBANK N.A. 0.34 24-12-13
20 24-12-12 CITIBANK N.A. 0.32 24-12-11
21 MERRILL LYNCH FAR EAST LTD -0.31 24-12-11
22 24-12-11 MERRILL LYNCH FAR EAST LTD 0.28 24-12-10
23 CITIBANK N.A. -0.30 24-12-10
24 24-12-09 CITIBANK N.A. 0.31 24-12-06
25 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
26 24-12-06 MERRILL LYNCH FAR EAST LTD 0.28 24-12-05
27 CITIBANK N.A. -0.27 24-12-05
28 24-12-05 CITIBANK N.A. 0.34 24-12-04
29 MERRILL LYNCH FAR EAST LTD -0.32 24-12-04
30 24-12-04 MERRILL LYNCH FAR EAST LTD 0.36 24-12-03
31 CITIBANK N.A. -0.35 24-12-03
32 24-11-28 CITIBANK N.A. 0.31 24-11-27
33 MERRILL LYNCH FAR EAST LTD -0.34 24-11-27
34 24-11-27 MERRILL LYNCH FAR EAST LTD 0.31 24-11-26
35 CITIBANK N.A. -0.33 24-11-26
36 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
37 CITIBANK N.A. 0.29 24-11-15
38 MERRILL LYNCH FAR EAST LTD -0.34 24-11-15
39 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
40 24-11-15 MERRILL LYNCH FAR EAST LTD 0.34 24-11-14
41 CITIBANK N.A. -0.37 24-11-14
42 24-11-06 CITIBANK N.A. 0.25 24-11-05
43 MERRILL LYNCH FAR EAST LTD -0.34 24-11-05
44 24-11-05 MERRILL LYNCH FAR EAST LTD 0.34 24-11-04
45 CITIBANK N.A. -0.36 24-11-04
46 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-10-31
47 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-31
48 24-10-31 CITIBANK N.A. 0.26 24-10-30
49 24-10-25 CITIBANK N.A. 0.29 24-10-24
50 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
51 CITIBANK N.A. -0.42 24-10-23
52 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-14
53 24-10-08 MERRILL LYNCH FAR EAST LTD 0.26 24-10-07
54 24-10-07 CITIBANK N.A. 0.27 24-10-04
55 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
56 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-02
57 CITIBANK N.A. -0.26 24-10-03
58 24-10-03 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
59 24-10-02 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
60 24-09-27 MERRILL LYNCH FAR EAST LTD 0.33 24-09-26
61 CITIBANK N.A. -0.31 24-09-26
62 24-09-26 CITIBANK N.A. 0.36 24-09-25
63 MERRILL LYNCH FAR EAST LTD -0.27 24-09-25
64 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
65 CITIBANK N.A. -0.32 24-09-23
66 24-09-23 MERRILL LYNCH FAR EAST LTD -0.25 24-09-20
67 24-09-19 MERRILL LYNCH FAR EAST LTD 0.31 24-09-17
68 24-09-16 CITIBANK N.A. 0.31 24-09-13
69 MERRILL LYNCH FAR EAST LTD -0.31 24-09-13
70 24-09-10 MERRILL LYNCH FAR EAST LTD 0.30 24-09-09
71 CHINA INTERNATIONAL CAPITAL CORPORATION -2.54 24-09-09
72 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 24-08-09
73 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
74 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.68 24-07-19
75 JPMORGAN CHASE BANK, NATIONAL -1.71 24-07-19
76 24-06-27 CITIBANK N.A. 2.36 24-06-26
77 THE HONGKONG AND SHANGHAI BANKING -2.15 24-06-26
78 24-06-26 MERRILL LYNCH FAR EAST LTD 0.32 24-06-25
79 CITIBANK N.A. -0.35 24-06-25
80 24-06-11 CITIBANK N.A. 0.31 24-06-07
81 MERRILL LYNCH FAR EAST LTD -0.31 24-06-07
82 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-05
83 UBS SECURITIES HONG KONG LTD -0.26 24-06-05
84 24-06-04 MERRILL LYNCH FAR EAST LTD 0.30 24-06-03
85 CITIBANK N.A. -0.34 24-06-03
86 24-05-31 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
87 24-05-30 CITIBANK N.A. -0.34 24-05-29
88 24-05-28 CITIBANK N.A. 0.28 24-05-27
89 MERRILL LYNCH FAR EAST LTD -0.34 24-05-27
90 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 24-05-23
91 24-05-21 MERRILL LYNCH FAR EAST LTD 0.31 24-05-20
92 CITIBANK N.A. -0.32 24-05-20
93 24-04-11 CITIBANK N.A. -0.29 24-04-10
94 24-02-21 CITIBANK N.A. 0.42 24-02-20
95 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-20
96 24-02-20 CITIBANK N.A. -0.26 24-02-19
97 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.25 24-02-16
98 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-06
99 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 2.19 24-01-15
100 INTERACTIVE BROKERS HONG KONG LTD -2.18 24-01-17
101 23-12-27 UBS SECURITIES HONG KONG LTD 4.20 23-12-22
102 STANDARD CHARTERED BANK (HONG KONG) LTD -4.20 23-12-19
103 23-12-22 UBS SECURITIES HONG KONG LTD 2.11 23-12-21
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-21
105 CITIBANK N.A. -1.96 23-12-21
106 23-12-07 CITIBANK N.A. 0.31 23-12-06
107 MERRILL LYNCH FAR EAST LTD -0.27 23-12-06
108 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.94 23-08-15
109 UBS SECURITIES HONG KONG LTD -4.95 23-08-15
110 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-07-19
111 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-18
112 23-07-06 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-07-05
113 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-07-05
114 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-27
115 CITIBANK N.A. -0.45 23-06-27
116 23-06-20 TIGER BROKERS (HK) GLOBAL LTD 2.26 23-06-14
117 INTERACTIVE BROKERS HONG KONG LTD -2.25 23-06-19
118 23-06-02 CITIBANK N.A. 0.58 23-06-01
119 MERRILL LYNCH FAR EAST LTD -0.59 23-06-01
120 23-05-30 MERRILL LYNCH FAR EAST LTD 0.66 23-05-29
121 CITIBANK N.A. -0.70 23-05-29
122 23-05-16 CITIBANK N.A. 1.65 23-05-15
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 23-05-15
124 23-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 23-03-22
125 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-12
126 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-12
127 23-04-06 GOLDHORSE SECURITIES LTD 0.26 23-01-09
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-04
129 CITIBANK N.A. -0.26 23-04-04
130 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-23
131 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-15
132 23-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 23-03-07
133 23-03-01 UBS SECURITIES HONG KONG LTD 0.36 23-02-28
134 CITIBANK N.A. 0.25 23-02-28
135 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-28
136 23-02-28 UBS SECURITIES HONG KONG LTD 1.14 23-02-27
137 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
138 CITIBANK N.A. -0.61 23-02-27
139 23-02-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-10
140 UBS SECURITIES HONG KONG LTD -0.39 23-02-10
141 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-01
142 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-20
143 CITIBANK N.A. -0.28 23-01-31
144 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-30
145 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-17
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-01-17
147 23-01-17 CITIBANK N.A. 0.70 23-01-16
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-16
149 MERRILL LYNCH FAR EAST LTD -0.54 23-01-16
150 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-13
151 23-01-13 MERRILL LYNCH FAR EAST LTD 0.57 23-01-12
152 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-12
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-01-12
154 CITIBANK N.A. -0.67 23-01-12
155 23-01-12 CITIBANK N.A. 0.35 23-01-11
156 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-11
157 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-10
158 CHINA RENAISSANCE BROKING SERVICES (HONG -0.64 23-01-10
159 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-09
160 23-01-09 CITIBANK N.A. 1.73 23-01-06
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 23-01-04
162 22-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 22-12-29
163 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-29
164 22-12-29 UBS SECURITIES HONG KONG LTD 1.02 22-12-28
165 CITIBANK N.A. -1.05 22-12-28
166 22-12-28 UBS SECURITIES HONG KONG LTD 0.36 22-12-23
167 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-23
168 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-13
169 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-02
170 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-02
171 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-01
172 22-12-01 CHINA RENAISSANCE BROKING SERVICES (HONG -0.34 22-11-30
173 22-11-23 THE HONGKONG AND SHANGHAI BANKING 1.15 22-11-22
174 CHINA RENAISSANCE BROKING SERVICES (HONG -1.07 22-11-17
175 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-16
176 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-15
177 22-11-15 THE HONGKONG AND SHANGHAI BANKING 2.32 22-11-14
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-14
179 GOLDHORSE SECURITIES LTD -2.63 22-11-03
180 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-11
181 UBS SECURITIES HONG KONG LTD -0.43 22-11-11
182 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-10
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-10
184 22-11-09 MERRILL LYNCH FAR EAST LTD -0.37 22-11-08
185 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-11-07
186 MERRILL LYNCH FAR EAST LTD 0.39 22-11-07
187 CHINA RENAISSANCE BROKING SERVICES (HONG -0.45 22-10-03
188 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-26
189 CITIBANK N.A. -0.48 22-10-26
190 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 22-10-25
191 CITIBANK N.A. 0.35 22-10-25
192 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-10-25
193 UBS SECURITIES HONG KONG LTD -0.64 22-10-25
194 22-10-13 CITIBANK N.A. -0.28 22-10-12
195 22-10-12 CITIBANK N.A. -0.29 22-10-11
196 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.63 22-10-10
197 CITIBANK N.A. -0.76 22-10-10
198 22-10-07 CITIBANK N.A. 1.35 22-10-06
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 22-10-06
200 22-10-03 CITIBANK N.A. 0.48 22-09-30
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-30
202 22-09-16 CITIBANK N.A. 0.36 22-09-15
203 BNP PARIBAS -0.39 22-09-15
204 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 22-09-14
205 BNP PARIBAS -0.30 22-09-14
206 22-09-14 BNP PARIBAS 0.72 22-09-13
207 JPMORGAN CHASE BANK, NATIONAL -0.74 22-09-13
208 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 22-09-02
209 CITIBANK N.A. -0.70 22-09-02
210 22-08-30 CITIBANK N.A. 0.30 22-08-29
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-29
212 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-26
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-08-26
214 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-25
216 22-08-23 CITIBANK N.A. 0.44 22-08-22
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 22-08-22
218 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.85 22-08-19
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 22-08-19
220 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
221 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-15
222 22-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-08-01
223 CITIBANK N.A. -0.58 22-08-01
224 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-22
225 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-07-20
226 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-07
227 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-28
228 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-23
229 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-22
230 CITIBANK N.A. -0.38 22-06-22
231 22-06-15 CITIBANK N.A. 0.51 22-06-14
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-06-14
233 22-06-14 CITIBANK N.A. 0.55 22-06-13
234 MERRILL LYNCH FAR EAST LTD -0.62 22-06-13
235 22-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-06-09
236 22-06-09 MERRILL LYNCH FAR EAST LTD 0.48 22-06-08
237 CITIBANK N.A. -0.55 22-06-08
238 22-06-08 CITIBANK N.A. 0.70 22-06-07
239 UBS SECURITIES HONG KONG LTD -0.75 22-06-07
240 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-06
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
242 22-06-02 UBS SECURITIES HONG KONG LTD 0.69 22-06-01
243 CITIBANK N.A. -0.44 22-06-01
244 22-05-27 CITIBANK N.A. 0.72 22-05-26
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-26
246 MERRILL LYNCH FAR EAST LTD -0.47 22-05-26
247 22-05-20 MERRILL LYNCH FAR EAST LTD 0.54 22-05-19
248 CITIBANK N.A. -0.77 22-05-19
249 22-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-06
250 22-05-05 THE HONGKONG AND SHANGHAI BANKING 2.92 22-05-04
251 UOB KAY HIAN (HONG KONG) LTD -2.91 22-04-13
252 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-04-26
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-04-26
254 22-04-25 CITIBANK N.A. 0.59 22-04-22
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-04-22
256 22-04-22 CITIBANK N.A. 0.83 22-04-21
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-04-21
258 22-04-13 GOLDHORSE SECURITIES LTD 2.97
259 CITIBANK N.A. 0.25 22-04-12
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
261 UOB KAY HIAN (HONG KONG) LTD -2.97 22-04-07
262 22-04-12 CITIBANK N.A. -0.31 22-04-11
263 22-04-08 CITIBANK N.A. 0.44 22-04-07
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-07
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-04-07
266 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-04-06
267 CITIBANK N.A. -0.34 22-04-06
268 22-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-04
269 CITIBANK N.A. -0.33 22-04-04
270 22-04-04 CITIBANK N.A. 0.39 22-04-01
271 MERRILL LYNCH FAR EAST LTD -0.41 22-04-01
272 22-04-01 MERRILL LYNCH FAR EAST LTD 0.39 22-03-31
273 CITIBANK N.A. -0.43 22-03-31
274 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-16
275 MERRILL LYNCH FAR EAST LTD 0.25 22-03-16
276 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-03-16
277 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-15
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-15
279 CITIBANK N.A. -0.32 22-03-15
280 22-03-01 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-28
281 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-25
282 CITIBANK N.A. -0.37 22-02-25
283 22-02-21 CITIBANK N.A. -0.26 22-02-18
284 22-02-18 CITIBANK N.A. 0.37 22-02-17
285 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-17
286 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-24
287 MERRILL LYNCH FAR EAST LTD 0.29 22-01-24
288 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-24
289 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-21
290 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-19
291 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-12
292 21-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-12-16
293 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-16
294 21-12-02 CITIBANK N.A. 0.56 21-12-01
295 UBS SECURITIES HONG KONG LTD -0.53 21-12-01
296 21-11-25 UBS SECURITIES HONG KONG LTD 0.53 21-11-24
297 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-24
298 21-11-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
299 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.56 21-11-04
300 UBS SECURITIES HONG KONG LTD -0.51 21-11-04
301 21-11-03 BNP PARIBAS 0.36 21-11-02
302 CITIBANK N.A. -0.29 21-11-02
303 21-10-28 CITIBANK N.A. 0.28 21-10-27
304 UBS SECURITIES HONG KONG LTD -0.26 21-10-27
305 21-10-27 UBS SECURITIES HONG KONG LTD 0.64 21-10-26
306 CITIBANK N.A. -0.57 21-10-26
307 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-06
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-10-06
309 CITIBANK N.A. -0.31 21-10-06
310 BNP PARIBAS -0.34 21-10-06
311 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-04
312 UBS SECURITIES HONG KONG LTD -0.49 21-10-04
313 21-10-04 MERRILL LYNCH FAR EAST LTD 0.54 21-09-30
314 CITIBANK N.A. -0.45 21-09-30
315 21-09-30 UBS SECURITIES HONG KONG LTD 0.53 21-09-29
316 CITIBANK N.A. -0.33 21-09-29
317 21-09-28 BNP PARIBAS 0.38 21-09-27
318 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-27
319 21-09-24 CITIBANK N.A. 0.41 21-09-23
320 MERRILL LYNCH FAR EAST LTD -0.34 21-09-23
321 21-09-23 MERRILL LYNCH FAR EAST LTD 0.31 21-09-21
322 CITIBANK N.A. -0.28 21-09-21
323 21-09-20 CITIBANK N.A. 0.60 21-09-17
324 MERRILL LYNCH FAR EAST LTD -0.56 21-09-17
325 21-09-17 MERRILL LYNCH FAR EAST LTD 0.68 21-09-16
326 CITIBANK N.A. -0.51 21-09-16
327 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-15
328 21-09-14 CITIBANK N.A. 0.46 21-09-13
329 MERRILL LYNCH FAR EAST LTD -0.52 21-09-13
330 21-09-10 MERRILL LYNCH FAR EAST LTD 0.53 21-09-09
331 21-09-07 CITIBANK N.A. 0.46 21-09-06
332 UBS SECURITIES HONG KONG LTD -0.34 21-09-06
333 21-09-03 CITIBANK N.A. 0.41 21-09-02
334 MERRILL LYNCH FAR EAST LTD -0.39 21-09-02
335 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-01
336 MERRILL LYNCH FAR EAST LTD 0.25 21-09-01
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-09-01
338 21-09-01 MERRILL LYNCH FAR EAST LTD 0.37 21-08-31
339 CITIBANK N.A. -0.56 21-08-31
340 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-27
341 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-26
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-26
343 UBS SECURITIES HONG KONG LTD -0.29 21-08-26
344 CITIBANK N.A. -0.43 21-08-26
345 21-08-26 UBS SECURITIES HONG KONG LTD 0.45 21-08-25
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-08-25
347 CITIBANK N.A. -0.73 21-08-25
348 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-24
349 21-08-24 CITIBANK N.A. 0.35 21-08-23
350 21-08-23 CITIBANK N.A. 0.31 21-08-20
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-20
352 21-08-20 CITIBANK N.A. 0.25 21-08-19
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-19
354 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.47 21-08-13
355 UBS SECURITIES HONG KONG LTD 3.64 21-08-13
356 DEUTSCHE BANK AG -2.31 21-08-13
357 CITIBANK N.A. -5.82 21-08-13
358 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 21-08-10
359 UOB KAY HIAN (HONG KONG) LTD -1.91 21-07-30
360 21-08-03 DEUTSCHE BANK AG 0.44 21-08-02
361 UBS SECURITIES HONG KONG LTD -0.41 21-08-02
362 21-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-07-28
363 DEUTSCHE BANK AG 0.30 21-07-28
364 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-28
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-28
366 21-07-28 UBS SECURITIES HONG KONG LTD 0.37 21-07-27
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-27
368 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-23
369 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-22
370 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-07-06
371 21-07-06 DEUTSCHE BANK AG -0.32 21-07-05
372 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-25
373 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-25
374 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-22
375 21-06-18 THE HONGKONG AND SHANGHAI BANKING 2.34 21-06-17
376 CHINA RENAISSANCE BROKING SERVICES (HONG -2.34 21-05-25
377 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-10
378 21-06-10 DEUTSCHE BANK AG 0.74 21-06-09
379 UBS SECURITIES HONG KONG LTD -0.54 21-06-09
380 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-04
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-04
382 DEUTSCHE BANK AG -0.59 21-06-04
383 21-06-04 UBS SECURITIES HONG KONG LTD 0.61 21-06-03
384 DEUTSCHE BANK AG -0.62 21-06-03
385 21-06-03 DEUTSCHE BANK AG -0.31 21-06-02
386 21-06-02 DEUTSCHE BANK AG 0.27 21-06-01
387 21-06-01 BNP PARIBAS 0.34 21-05-31
388 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.68 21-05-26
389 DEUTSCHE BANK AG -0.83 21-05-26
390 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-05-25
391 21-05-25 DEUTSCHE BANK AG 1.54 21-05-24
392 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-24
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-05-24
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-05-24
395 21-05-24 THE HONGKONG AND SHANGHAI BANKING 1.67 21-05-21
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-05-21
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-05-21
398 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-21
399 DEUTSCHE BANK AG -1.04 21-05-21
400 CHINA RENAISSANCE BROKING SERVICES (HONG -1.88 21-05-21
401 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-05-20
402 JPMORGAN CHASE BANK, NATIONAL -0.64 21-05-20
403 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-17
404 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-12
405 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-12
406 21-05-10 DEUTSCHE BANK AG 1.06 21-05-07
407 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-07
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-05-07
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 21-05-07
410 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 21-05-06
411 DEUTSCHE BANK AG -2.74 21-05-06
412 21-05-06 DEUTSCHE BANK AG 1.29 21-05-05
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 21-05-05
414 21-05-05 DEUTSCHE BANK AG 1.45 21-05-04
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-05-04
416 21-04-30 BNP PARIBAS 0.27 21-04-28
417 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-29
418 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-28
419 21-04-28 CITIBANK N.A. 0.26 21-04-27
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-27
421 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-04-26
422 21-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-04-19
423 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-19
424 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-14
425 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-14
426 21-04-12 CITIBANK N.A. 1.32 21-04-09
427 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-09
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 21-04-09
429 21-04-09 JPMORGAN CHASE BANK, NATIONAL 1.45 21-04-08
430 DEUTSCHE BANK AG 0.26 21-04-08
431 UBS SECURITIES HONG KONG LTD -0.27 21-04-08
432 CITIBANK N.A. -1.46 21-04-08
433 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-30
434 DEUTSCHE BANK AG -0.28 21-03-30
435 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-30
436 21-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 21-03-26
437 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-26
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-26
439 CITIBANK N.A. -2.73 21-03-26
440 21-03-24 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40 21-03-23
441 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-23
442 21-03-23 UOB KAY HIAN (HONG KONG) LTD 3.38 21-03-19
443 CHINA RENAISSANCE BROKING SERVICES (HONG 1.91 21-03-22
444 CITIBANK N.A. 0.63 21-03-22
445 21-03-22 CHINA RENAISSANCE BROKING SERVICES (HONG 3.10
446 21-03-18 DEUTSCHE BANK AG 0.26 21-03-17
447 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-16
448 DEUTSCHE BANK AG -0.30 21-03-16
449 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-12
450 21-03-12 DEUTSCHE BANK AG -0.32 21-03-11
451 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-03-08
452 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 2.74 21-03-01
453 BANK OF CHINA (HONG KONG) LTD -2.71 21-03-01
454 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-24
455 21-02-24 UOB KAY HIAN (HONG KONG) LTD 4.41 21-02-17
456 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-19
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-19
458 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
459 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-05
460 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-04
461 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-04
462 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-29
463 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-02
464 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-30
465 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-30
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-30
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-30
468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-30
469 DEUTSCHE BANK AG -0.33 20-10-30
470 UBS SECURITIES HONG KONG LTD -0.35 20-10-30
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 20-10-30
472 20-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.23 20-10-29
473 DEUTSCHE BANK AG 0.79 20-10-29
474 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-29
475 THE HONGKONG AND SHANGHAI BANKING -5.51 20-10-29
476 20-10-29 CITIBANK N.A. 20.97 20-10-28
477 MERRILL LYNCH FAR EAST LTD 0.44 20-10-28
478 JPMORGAN CHASE BANK, NATIONAL -0.41 20-10-28
479 20-10-28 UBS SECURITIES HONG KONG LTD 0.27 20-10-27
480 DEUTSCHE BANK AG -0.30 20-10-27
481 20-10-23 DEUTSCHE BANK AG 0.35 20-10-22
482 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-15
483 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-21
484 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
485 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-09
486 20-08-28 DEUTSCHE BANK AG 0.26 20-08-27
487 20-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-26
488 CHINA INDUSTRIAL SECURITIES -0.47 20-08-26
489 20-08-21 THE HONGKONG AND SHANGHAI BANKING 8.42 20-08-20
490 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-19
491 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-08-03
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-03
493 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-27
494 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-21
495 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-16
496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-16
497 DEUTSCHE BANK AG -0.72 20-07-16
498 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-15
499 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-08
500 20-07-08 DEUTSCHE BANK AG 0.35 20-07-07
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-07
502 20-06-23 DEUTSCHE BANK AG 0.37 20-06-22
503 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-18
504 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-06-18
505 20-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-17
506 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-06-16
507 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
508 20-06-03 DEUTSCHE BANK AG -0.28 20-06-02
509 20-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-01
510 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-25
511 20-05-25 DEUTSCHE BANK AG 0.29 20-05-22
512 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
513 BNP PARIBAS -0.63 20-05-22
514 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 20-05-21
515 BNP PARIBAS 0.74 20-05-21
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-05-21
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-05-21
518 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
519 UBS SECURITIES HONG KONG LTD 0.30 20-05-20
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-05-21
521 DEUTSCHE BANK AG -0.60 20-05-21
522 CHINA INDUSTRIAL SECURITIES -4.26 20-05-21
523 20-05-18 DEUTSCHE BANK AG 0.37 20-05-15
524 20-04-14 DEUTSCHE BANK AG 0.26 20-04-09
525 20-04-09 DEUTSCHE BANK AG 0.26 20-04-08
526 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
527 DEUTSCHE BANK AG -0.65 20-03-16
528 20-03-13 DEUTSCHE BANK AG 0.28 20-03-12
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-12
530 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
531 DEUTSCHE BANK AG -0.48 20-03-11
532 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-06
533 20-03-03 DEUTSCHE BANK AG -0.26 20-03-02
534 20-03-02 DEUTSCHE BANK AG 0.27 20-02-28
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-28
536 20-02-27 DEUTSCHE BANK AG 0.25 20-02-26
537 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-25
538 DEUTSCHE BANK AG -0.27 20-02-25
539 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
540 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 20-02-07
541 20-01-30 CITIBANK N.A. -0.27 20-01-29
542 20-01-21 DEUTSCHE BANK AG 0.79 20-01-20
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-01-20
544 MERRILL LYNCH FAR EAST LTD -0.42 20-01-20
545 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-16
546 MERRILL LYNCH FAR EAST LTD 0.52 20-01-16
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-15
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
549 CHINA INDUSTRIAL SECURITIES -2.66 20-01-09
550 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-09-12
551 19-08-09 MERRILL LYNCH FAR EAST LTD -0.29 19-08-08
552 19-08-08 THE HONGKONG AND SHANGHAI BANKING 2.10 19-08-07
553 19-07-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-07-24
554 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-07-23
555 19-06-28 DEUTSCHE BANK AG -0.37 19-06-18
556 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-23
557 CITIBANK N.A. -0.29 19-05-23
558 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
559 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-06
560 19-04-24 CITIBANK N.A. 0.26 19-04-23
561 19-04-16 CHINA INDUSTRIAL SECURITIES 7.67 19-04-10
562 UBS SECURITIES HONG KONG LTD -7.67 19-04-15
563 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-12
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-03-12
565 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-08
566 DEUTSCHE BANK AG -0.29 19-03-08
567 19-03-08 DEUTSCHE BANK AG 0.26 19-03-07
568 19-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-03-05
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-05
570 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-02-19
571 19-02-15 DEUTSCHE BANK AG 0.61 19-02-14
572 JPMORGAN CHASE BANK, NATIONAL -0.37 19-02-14
573 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-25
574 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-25
575 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-08
576 18-11-23 DEUTSCHE BANK AG -0.26 18-11-22
577 18-11-20 DEUTSCHE BANK AG 0.32 18-11-19
578 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-12
579 18-10-19 CITIBANK N.A. -0.28 18-10-18
580 18-09-17 BANK OF CHINA (HONG KONG) LTD 0.32 18-09-14
581 CITIBANK N.A. -0.33 18-09-14
582 18-09-07 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-06
583 18-09-04 BANK OF CHINA (HONG KONG) LTD 0.54 18-09-03
584 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-31
585 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-31
586 18-06-21 CITIBANK N.A. -0.28 18-06-20
587 18-06-11 THE HONGKONG AND SHANGHAI BANKING 2.94 18-06-08
588 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
589 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-23
590 18-05-23 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-21
591 18-05-21 JPMORGAN CHASE BANK, NATIONAL -0.52 18-05-18
592 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-05-17
593 CITIBANK N.A. -0.39 18-05-17
594 18-05-17 CITIBANK N.A. -0.44 18-05-16
595 18-04-30 MFG LIMITED 0.34 18-02-20
596 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-27
597 18-03-28 CLSA LTD 0.36 18-02-23
598 MERRILL LYNCH FAR EAST LTD -0.37 18-03-27
599 18-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-03-26
600 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
601 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
602 CITIBANK N.A. -1.10 18-03-26
603 18-02-28 MERRILL LYNCH FAR EAST LTD 0.25 18-02-27
604 18-02-14 MERRILL LYNCH FAR EAST LTD 0.27 18-02-13
605 18-02-13 DEUTSCHE BANK AG 0.27 18-02-12
606 MERRILL LYNCH FAR EAST LTD -0.30 18-02-12
607 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 18-01-08
608 18-01-03 CITIBANK N.A. 0.33 18-01-02
609 17-12-27 MERRILL LYNCH FAR EAST LTD 0.49 17-12-22
610 DEUTSCHE BANK AG -0.48 17-12-22
611 17-12-22 DEUTSCHE BANK AG 0.48 17-12-21
612 MERRILL LYNCH FAR EAST LTD -0.49 17-12-21
613 17-12-08 MERRILL LYNCH FAR EAST LTD 0.50 17-12-07
614 DEUTSCHE BANK AG -0.50 17-12-07
615 17-11-23 DEUTSCHE BANK AG 0.67 17-11-22
616 MERRILL LYNCH FAR EAST LTD -0.56 17-11-22
617 17-11-22 MERRILL LYNCH FAR EAST LTD 0.56 17-11-21
618 DEUTSCHE BANK AG -0.59 17-11-21
619 17-11-21 DEUTSCHE BANK AG 0.51 17-11-20
620 MERRILL LYNCH FAR EAST LTD -0.51 17-11-20
621 17-11-20 MERRILL LYNCH FAR EAST LTD 0.52 17-11-16
622 DEUTSCHE BANK AG -0.52 17-11-17
623 17-08-29 UBS SECURITIES HONG KONG LTD 0.30 17-08-28
624 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-28
625 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-17
626 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-09
627 UBS SECURITIES HONG KONG LTD -0.27 17-08-07
628 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-18
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-07-18
630 17-06-30 DEUTSCHE BANK AG 0.31 17-06-29
631 17-06-28 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-27
632 17-06-27 CITIBANK N.A. 1.31 17-06-23
633 JPMORGAN CHASE BANK, NATIONAL 0.80 17-06-26
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 17-06-26
635 DEUTSCHE BANK AG 0.46 17-06-26
636 UBS SECURITIES HONG KONG LTD 0.35 17-06-26
637 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-26
638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-26
639 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-26
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-06-26
641 MORGAN STANLEY HONG KONG SECURITIES LTD -4.59 17-06-26
642 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-21
643 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-20
644 CITIBANK N.A. -0.31 17-06-20
645 17-06-20 UBS SECURITIES HONG KONG LTD 7.61 17-06-19
646 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-19
647 CITIBANK N.A. 0.28 17-06-19
648 DEUTSCHE BANK AG -0.48 17-06-19
649 17-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-14
650 DEUTSCHE BANK AG -0.25 17-06-14
651 17-06-07 DEUTSCHE BANK AG 1.90 17-06-06
652 CITIBANK N.A. -0.26 17-06-06
653 MERRILL LYNCH FAR EAST LTD -1.61 17-06-06
654 UBS SECURITIES HONG KONG LTD -7.70 17-06-06
655 17-06-02 UBS SECURITIES HONG KONG LTD 7.71 17-06-01
656 MERRILL LYNCH FAR EAST LTD 1.59 17-06-01
657 DEUTSCHE BANK AG -2.01 17-06-01
658 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 17-05-26
659 17-05-26 DEUTSCHE BANK AG 0.26 17-05-25
660 17-05-25 DEUTSCHE BANK AG 1.61 17-05-24
661 MERRILL LYNCH FAR EAST LTD -1.61 17-05-24
662 17-05-19 MERRILL LYNCH FAR EAST LTD 1.70 17-05-18
663 DEUTSCHE BANK AG -1.95 17-05-18
664 17-05-12 DEUTSCHE BANK AG 0.29 17-05-11
665 17-05-10 MERRILL LYNCH FAR EAST LTD 0.27 17-05-09
666 DEUTSCHE BANK AG 0.27 17-05-09
667 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-09
668 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-28
669 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-27
670 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
671 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-21
672 UBS SECURITIES HONG KONG LTD -0.44 17-03-20
673 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-21
674 17-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-08
675 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-17
676 16-11-16 DEUTSCHE BANK AG 0.29 16-11-15
677 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-15
678 DEUTSCHE SECURITIES ASIA LTD -0.28 16-11-15
679 16-11-15 DEUTSCHE BANK AG 0.56 16-11-14
680 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-11
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-14
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-14
683 MERRILL LYNCH FAR EAST LTD -0.51 16-11-14
684 16-11-14 DEUTSCHE BANK AG 0.83
685 MERRILL LYNCH FAR EAST LTD -0.82 16-11-11
686 16-11-11 THE HONGKONG AND SHANGHAI BANKING 5.52
687 JPMORGAN CHASE BANK, NATIONAL 3.99
688 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46
689 UBS SECURITIES HONG KONG LTD 1.68
690 MERRILL LYNCH FAR EAST LTD 1.37
691 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93
693 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86
694 CITIBANK N.A. 0.55
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
696 DEUTSCHE SECURITIES ASIA LTD 0.41
697 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28

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